Zurn Elkay Water Solutions Corp
ZWS- 交易所
- NYSE
- 產業
- General Industrial Machinery & Equipment
- SEC CIK
- 0001439288
近 90 天，Zurn Elkay Water Solutions Corp 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 436 家機構在 13F 申報持有，市值合計 $74.7 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 246
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1.24 億
- 較 2021 年第 3 季 +1,034 萬 (+9.1%)
- 總市值
- $45.1 億
- 較 2021 年第 3 季 −$27.8 億 (−38.1%)
- 新進機構
- 64
- 另有 91 家加碼
- 清倉機構
- 61
- 另有 53 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ZWS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 436 | $74.7 億 |
| 2026 年第 1 季 | 420 | $66.0 億 |
| 2025 年第 4 季 | 386 | $69.3 億 |
| 2025 年第 3 季 | 371 | $71.8 億 |
| 2025 年第 2 季 | 348 | $55.9 億 |
| 2025 年第 1 季 | 352 | $50.6 億 |
| 2024 年第 4 季 | 329 | $56.7 億 |
| 2024 年第 3 季 | 303 | $55.8 億 |
| 2024 年第 2 季 | 299 | $41.7 億 |
| 2024 年第 1 季 | 298 | $48.1 億 |
| 2023 年第 4 季 | 279 | $42.2 億 |
| 2023 年第 3 季 | 235 | $39.5 億 |
| 2023 年第 2 季 | 216 | $38.5 億 |
| 2023 年第 1 季 | 224 | $29.8 億 |
| 2022 年第 4 季 | 221 | $29.5 億 |
| 2022 年第 3 季 | 225 | $33.1 億 |
| 2022 年第 2 季 | 251 | $34.4 億 |
| 2022 年第 1 季 | 252 | $44.6 億 |
| 2021 年第 4 季 | 246 | $45.1 億 |
| 2021 年第 3 季 | 245 | $73.0 億 |
| 2021 年第 2 季 | 257 | $61.2 億 |
| 2021 年第 1 季 | 248 | $57.1 億 |
2021 年第 4 季持有機構
每家機構持有 Zurn Elkay Water Solutions Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 68,385 | $249.0 萬 | 0.00% | +41,363+153.1% | 加碼 |
| Russell Investments Group, Ltd. | 65,292 | $237.4 萬 | 0.00% | −21,616−24.9% | 減碼 |
| American International Group, Inc. | 64,500 | $234.8 萬 | 0.01% | +64,500 | 新進 |
| Manufacturers Life Insurance Company, The | 60,722 | $221.0 萬 | 0.00% | +60,722 | 新進 |
| AQR Capital Management LLC | 57,767 | $210.3 萬 | 0.00% | +7,931+15.9% | 加碼 |
| Covea Finance | 52,258 | $190.2 萬 | 0.17% | +52,258 | 新進 |
| Engineers Gate Manager LP | 50,612 | $184.2 萬 | 0.08% | +25,858+104.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 50,467 | $183.7 萬 | 0.00% | +50,467 | 新進 |
| Federated Hermes, Inc. | 48,843 | $177.8 萬 | 0.00% | −13,314−21.4% | 減碼 |
| Voya Investment Management LLC | 48,708 | $177.3 萬 | 0.00% | −455−0.9% | 減碼 |
| Gotham Asset Management, LLC | 47,473 | $172.8 萬 | 0.06% | +47,473 | 新進 |
| Brant Point Investment Management LLC | 45,290 | $164.9 萬 | 0.30% | +145+0.3% | 加碼 |
| MetLife Investment Management | 42,619 | $155.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 40,971 | $149.2 萬 | 0.00% | −1,046−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,962 | $149.1 萬 | 0.00% | 00.0% | 不變 |
| EULAV Asset Management | 41,000 | $148.7 萬 | 0.04% | 00.0% | 不變 |
| EAM Investors, LLC | 37,867 | $137.8 萬 | 0.23% | −663−1.7% | 減碼 |
| STRS Ohio | 37,600 | $136.8 萬 | 0.00% | +37,600 | 新進 |
| Pendal Group Limited | 36,900 | $134.3 萬 | 0.01% | +31,084+534.5% | 加碼 |
| Citigroup Inc | 36,812 | $134.0 萬 | 0.00% | −131,880−78.2% | 減碼 |
| Raymond James & Associates | 35,981 | $131.0 萬 | 0.00% | +2,667+8.0% | 加碼 |
| Sciencast Management LP | 34,278 | $126.6 萬 | 0.22% | +34,278 | 新進 |
| PFS Investments Inc. | 34,477 | $125.5 萬 | 0.02% | +3,063+9.8% | 加碼 |
| Community Capital Management, Inc. | 34,300 | $124.9 萬 | 1.34% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 33,746 | $122.8 萬 | 0.02% | +33,746 | 新進 |
| Arizona State Retirement System | 32,600 | $118.7 萬 | 0.01% | −110.0% | 減碼 |
| Metropolitan Life Insurance Co | 31,739 | $115.5 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 31,400 | $114.3 萬 | 0.01% | −400−1.3% | 減碼 |
| HRT Financial LP | 30,362 | $110.5 萬 | 0.01% | +13,915+84.6% | 加碼 |
| Sit Investment Associates Inc | 30,250 | $110.1 萬 | 0.03% | −14,225−32.0% | 減碼 |
| Ergoteles LLC | 28,367 | $103.3 萬 | 0.04% | +28,367 | 新進 |
| Vident Investment Advisory, LLC | 28,159 | $102.5 萬 | 0.03% | +3,961+16.4% | 加碼 |
| Tortoise Index Solutions, LLC | 28,159 | $102.5 萬 | 0.23% | +28,159 | 新進 |
| Brinker Capital Investments, LLC | 27,159 | $98.9 萬 | 0.01% | +2,740+11.2% | 加碼 |
| ProShare Advisors LLC | 27,123 | $98.7 萬 | 0.00% | +11,035+68.6% | 加碼 |
| American National Insurance Co | 26,735 | $97.3 萬 | 0.22% | +26,735 | 新進 |
| Truist Financial Corp | 25,244 | $91.9 萬 | 0.00% | +6,052+31.5% | 加碼 |
| WD Rutherford LLC | 24,380 | $88.7 萬 | 0.45% | +24,380 | 新進 |
| Handelsbanken Fonder AB | 24,218 | $88.2 萬 | 0.00% | −4,000−14.2% | 減碼 |
| Pitcairn Co | 24,232 | $88.2 萬 | 0.06% | +3,784+18.5% | 加碼 |
| Synovus Financial Corp | 23,907 | $87.3 萬 | 0.01% | +745+3.2% | 加碼 |
| Baird Financial Group, Inc. | 23,968 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 23,607 | $85.9 萬 | 0.00% | −895,743−97.4% | 減碼 |
| Teacher Retirement System of Texas | 23,462 | $85.4 萬 | 0.00% | +23,462 | 新進 |
| Nomura Holdings Inc | 22,134 | $80.6 萬 | 0.00% | +10,410+88.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $80.1 萬 | 0.10% | +22,000 | 新進 |
| Glenmede Trust Co NA | 21,977 | $79.9 萬 | 0.00% | +765+3.6% | 加碼 |
| AlphaCrest Capital Management LLC | 21,516 | $78.3 萬 | 0.03% | +21,516 | 新進 |
| HSBC Holdings PLC | 21,151 | $77.4 萬 | 0.00% | +4,105+24.1% | 加碼 |
| Massachusetts Financial Services Co | 20,933 | $76.1 萬 | 0.00% | −553,301−96.4% | 減碼 |
| Standard Life Aberdeen plc | 20,878 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,340 | $70.4 萬 | 0.08% | +19,340 | 新進 |
| Allstate Corp | 19,033 | $69.3 萬 | 0.01% | +3,560+23.0% | 加碼 |
| Millennium Management LLC | 19,004 | $69.2 萬 | 0.00% | −933,338−98.0% | 減碼 |
| Amalgamated Bank | 18,705 | $68.1 萬 | 0.01% | −184−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 18,665 | $68.0 萬 | 0.00% | +18,665 | 新進 |
| Panagora Asset Management Inc | 16,911 | $61.6 萬 | 0.00% | −10,490−38.3% | 減碼 |
| Hantz Financial Services, Inc. | 16,214 | $59.0 萬 | 0.02% | −15,087−48.2% | 減碼 |
| Gsa Capital Partners LLP | 16,177 | $58.9 萬 | 0.07% | +16,177 | 新進 |
| Sheets Smith Wealth Management | 15,293 | $55.7 萬 | 0.07% | +3,465+29.3% | 加碼 |
| Phoenix Holdings Ltd. | 14,564 | $52.6 萬 | 0.01% | +7,054+93.9% | 加碼 |
| Graham Capital Management, L.P. | 14,405 | $52.4 萬 | 0.03% | +14,405 | 新進 |
| ELCO Management Co., LLC | 13,907 | $50.6 萬 | 0.36% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,685 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 13,302 | $48.4 萬 | 0.00% | +13,302 | 新進 |
| American National Registered Investment Advisor, Inc. | 12,747 | $46.4 萬 | 0.15% | +12,747 | 新進 |
| Prudential PLC | 12,562 | $45.7 萬 | 0.01% | +12,562 | 新進 |
| Mather Group, LLC. | 12,553 | $45.7 萬 | 0.01% | +12,553 | 新進 |
| DuPont Capital Management Corp | 12,417 | $45.2 萬 | 0.02% | +12,417 | 新進 |
| Manchester Capital Management LLC | 12,226 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 12,179 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 11,000 | $40.0 萬 | 0.03% | +11,000 | 新進 |
| Fifth Third Bancorp | 10,910 | $39.7 萬 | 0.00% | +5,024+85.4% | 加碼 |
| Prudential Financial Inc | 10,031 | $35.6 萬 | 0.00% | −11,830−54.1% | 減碼 |
| Bailard, Inc. | 9,556 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,407 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 8,517 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Neo Ivy Capital Management | 8,453 | $30.8 萬 | 0.44% | +7,027+492.8% | 加碼 |
| Virginia Retirement Systems Et Al | 7,700 | $28.0 萬 | 0.00% | −3,900−33.6% | 減碼 |
| Mackenzie Financial Corp | 7,568 | $27.5 萬 | 0.00% | +537+7.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,538 | $27.4 萬 | 0.00% | +3,047+67.8% | 加碼 |
| GWM Advisors LLC | 7,185 | $26.2 萬 | 0.00% | +7,185 | 新進 |
| CWM Advisors, LLC | 7,176 | $26.1 萬 | 0.03% | +3,061+74.4% | 加碼 |
| Cim Investment Mangement Inc | 6,581 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| Intrust Bank NA | 6,219 | $22.6 萬 | 0.03% | +230+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 7,320 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,971 | $21.7 萬 | 0.02% | +5,971 | 新進 |
| Dark Forest Capital Management LP | 5,936 | $21.6 萬 | 0.08% | +4,400+286.5% | 加碼 |
| Caxton Associates LP | 5,846 | $21.3 萬 | 0.03% | +5,846 | 新進 |
| Xponance, Inc. | 5,742 | $20.9 萬 | 0.00% | +5,742 | 新進 |
| Kepos Capital LP | 4,658 | $17.0 萬 | 0.01% | +4,658 | 新進 |
| Advisor Group Holdings, Inc. | 4,618 | $16.9 萬 | 0.00% | −1,811−28.2% | 減碼 |
| Silvant Capital Management LLC | 4,537 | $16.5 萬 | 0.03% | +4,537 | 新進 |
| Arlington Partners LLC | 4,250 | $15.5 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,712 | $13.5 萬 | 0.00% | +416+12.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,561 | $13.0 萬 | 0.01% | +420+13.4% | 加碼 |
| USA Financial Portformulas Corp | 3,279 | $11.9 萬 | 0.10% | +2,259+221.5% | 加碼 |
| Natixis Investment Managers International | 3,147 | $11.4 萬 | 0.01% | −219−6.5% | 減碼 |
| Aquatic Capital Management LLC | 2,600 | $9.50 萬 | 0.18% | +2,600 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 2,567 | $9.30 萬 | 0.00% | +2,567 | 新進 |